20-day closing price history ending 2026-06-12.
Compares the current normalized 20-day setup with every historical match.
5-day forward returns after historically similar setups.
5-day returns across the matched historical setup sample, grouped into return ranges.
9 historical setups matched the current 20-day pattern.
| Match | Symbol | Historical Move | Similarity Score | Forward5D Return |
|---|---|---|---|---|
| 1 | ALBNYSEAlbemarle Corporation | 2016-12-142017-01-12 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume5.0Risk5.0 | -0.42% |
| 2 | NOWNYSEServiceNow, Inc. | 2016-12-142017-01-12 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | -0.07% |
| 3 | URINYSEUnited Rentals, Inc. | 2014-07-232014-08-19 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.5.0Volume4.0Risk5.0 | +2.53% |
| 4 | MASNYSEMasco Corporation | 2024-12-232025-01-23 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.4.0Volume5.0Risk5.0 | +2.09% |
| 5 | FFIVNASDAQF5 Inc. | 2019-08-122019-09-09 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.3.0Volume5.0Risk5.0 | +4.36% |
| 6 | ALBNYSEAlbemarle Corporation | 2019-05-152019-06-12 | 4.0 Shape5.0Trend5.0Volatility5.0Range Pos.2.0Volume4.0Risk5.0 | -4.00% |
| 7 | WABNYSEWabtec Corporation | 2019-05-152019-06-12 | 4.0 Shape5.0Trend5.0Volatility5.0Range Pos.3.0Volume3.0Risk5.0 | +3.91% |
| 8 | LULUNASDAQlululemon athletica inc. | 2016-05-032016-05-31 | 5.0 Shape5.0Trend5.0Volatility5.0Range Pos.3.0Volume5.0Risk5.0 | +4.78% |
| 9 | KHCNASDAQThe Kraft Heinz Company | 2024-02-282024-03-26 | 5.0 Shape5.0Trend5.0Volatility4.0Range Pos.4.0Volume5.0Risk5.0 | +2.75% |
Showing 1-9 of 9 matches
Commentary
Bullish historical skew with elevated downside risk on limited evidence
Similar setups appeared 9 times historically. Over the next 5 trading days, the setup finished higher 67% of the time with a median move of +2.5%. Results were moderately consistent across historical cases. Downside risk was elevated, with the worst historical outcome at -4.0%. The sample was limited, so this should be treated as weak historical evidence.